Filed: 10/15/2025ACC: 0001062993-25-016085
📋 What this filing means
HEATHBRIDGE CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $260.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$260.55M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$199.20M76.5%
COM NEW$19.94M7.7%
CAP STK CL A$12.59M4.8%
CL B$10.26M3.9%
SPON ADS$9.54M3.7%
CL A$9.01M3.5%
*W EXP 06/25/202$242.000.0%
Portfolio Concentration
Top 3$67.51M25.9%
4–10$106.06M40.7%
11–25$86.52M33.2%
Rest$458.2K0.2%
Top 3 weight
25.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMERCIAN ELEC PWR CO INC
SOLEShares220.05K
TypeSH
Market value$24.76M
9.50%
Sole
220.05K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares403.40K
TypeSH
Market value$21.92M
8.41%
Sole
403.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares474K
TypeSH
Market value$20.83M
8.00%
Sole
474K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares249.55K
TypeSH
Market value$19.94M
7.65%
Sole
249.55K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares116.55K
TypeSH
Market value$19.62M
7.53%
Sole
116.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.02K
TypeSH
Market value$15.03M
5.77%
Sole
29.02K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares467.55K
TypeSH
Market value$14.56M
5.59%
Sole
467.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.77K
TypeSH
Market value$12.59M
4.83%
Sole
51.77K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares772.80K
TypeSH
Market value$12.17M
4.67%
Sole
772.80K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares82.50K
TypeSH
Market value$12.15M
4.66%
Sole
82.50K
Shared
0.00
None
0.00
CAE INC
SOLEShares383.45K
TypeSH
Market value$11.35M
4.36%
Sole
383.45K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares342.30K
TypeSH
Market value$10.94M
4.20%
Sole
342.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares234.05K
TypeSH
Market value$10.26M
3.94%
Sole
234.05K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.06M
TypeSH
Market value$9.54M
3.66%
Sole
1.06M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares119.53K
TypeSH
Market value$8.90M
3.41%
Sole
119.53K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60.05K
TypeSH
Market value$8.79M
3.37%
Sole
60.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.38K
TypeSH
Market value$8.03M
3.08%
Sole
27.38K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares144.78K
TypeSH
Market value$6.86M
2.63%
Sole
144.78K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares205.80K
TypeSH
Market value$5.82M
2.23%
Sole
205.80K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares263K
TypeSH
Market value$3.98M
1.53%
Sole
263K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares8.35K
TypeSH
Market value$704.0K
0.27%
Sole
8.35K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares12.05K
TypeSH
Market value$536.8K
0.21%
Sole
12.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.67K
TypeSH
Market value$301.6K
0.12%
Sole
2.67K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares100K
TypeSH
Market value$275.0K
0.11%
Sole
100K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1K
TypeSH
Market value$236.4K
0.09%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERCIAN ELEC PWR CO INCSOLE | COM | 220.05K | SH | $24.76M 9.50% | 220.05K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 403.40K | SH | $21.92M 8.41% | 403.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 474K | SH | $20.83M 8.00% | 474K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 249.55K | SH | $19.94M 7.65% | 249.55K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 116.55K | SH | $19.62M 7.53% | 116.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.02K | SH | $15.03M 5.77% | 29.02K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 467.55K | SH | $14.56M 5.59% | 467.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.77K | SH | $12.59M 4.83% | 51.77K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 772.80K | SH | $12.17M 4.67% | 772.80K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 82.50K | SH | $12.15M 4.66% | 82.50K | 0.00 | 0.00 |
CAE INCSOLE | COM | 383.45K | SH | $11.35M 4.36% | 383.45K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 342.30K | SH | $10.94M 4.20% | 342.30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 234.05K | SH | $10.26M 3.94% | 234.05K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.06M | SH | $9.54M 3.66% | 1.06M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 119.53K | SH | $8.90M 3.41% | 119.53K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 60.05K | SH | $8.79M 3.37% | 60.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.38K | SH | $8.03M 3.08% | 27.38K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 144.78K | SH | $6.86M 2.63% | 144.78K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 205.80K | SH | $5.82M 2.23% | 205.80K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 263K | SH | $3.98M 1.53% | 263K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 8.35K | SH | $704.0K 0.27% | 8.35K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 12.05K | SH | $536.8K 0.21% | 12.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.67K | SH | $301.6K 0.12% | 2.67K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 100K | SH | $275.0K 0.11% | 100K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1K | SH | $236.4K 0.09% | 1K | 0.00 | 0.00 |
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